Knightscope Inc. (KSCP)
5.78
-0.52 (-8.25%)
At close: Mar 03, 2025, 3:59 PM
6.09
5.36%
After-hours: Mar 03, 2025, 05:44 PM EST
Knightscope Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 2.28M | 4.81M | 10.75M | 7.06M | 608.67K | 1.56M |
| Short-Term Investments | 100K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | -200K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 122K | 5.97M | 3.05M | 2.51M | 3.35M | 77.65K |
| Receivables | 2.45M | 1.37M | 1.19M | 874K | 655.66K | 1.18M |
| Inventory | 2.32M | 2.56M | 100K | 100K | 100K | n/a |
| Other Current Assets | 1.06M | 1.35M | 1.3M | 857K | 946.57K | 955.44K |
| Total Current Assets | 8.21M | 10.09M | 13.34M | 8.79M | 2.21M | 3.49M |
| Property-Plant & Equipment | 11.16M | 2.63M | 1.19M | 1.65M | 2.17M | 3.42M |
| Goodwill & Intangibles | 3.48M | 3.4M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 14.76M | 11.99M | 4.24M | 4.16M | 5.53M | 3.5M |
| Total Assets | 22.97M | 22.08M | 17.58M | 12.94M | 7.74M | 6.99M |
| Account Payables | 1.86M | 2.46M | 1.51M | 232K | 967.68K | 751.53K |
| Deferred Revenue | 1.74M | 1.71M | 889K | 521.59K | 556.65K | 896.14K |
| Short-Term Debt | 129K | 2.88M | 7.76M | 560K | 1.52M | 198.35K |
| Other Current Liabilities | 3.22M | 3.47M | 2.08M | 1.32M | 1.23M | 958.5K |
| Total Current Liabilities | 6.95M | 10.51M | 12.24M | 2.64M | 4.27M | 2.8M |
| Long-Term Debt | 1.95M | 7.86M | 485K | 5.71M | 4.96M | n/a |
| Other Long-Term Liabilities | 6.51M | 11.51M | 30.57M | 5.62M | 2.25M | 306.13K |
| Total Long-Term Liabilities | 8.46M | 19.38M | 31.05M | 11.33M | 7.2M | 306.13K |
| Total Liabilities | 15.4M | 29.89M | 43.3M | 13.97M | 11.47M | 3.11M |
| Total Debt | 2.93M | 10.74M | 8.24M | 6.27M | 6.47M | 198.35K |
| Common Stock | 89K | 38K | 19K | 10.19K | 10.18K | 10.18K |
| Retained Earnings | -161.46M | -139.34M | -113.7M | -69.25M | -49.25M | -36.95M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -10.18K |
| Shareholders Equity | 7.57M | -7.8M | -25.71M | -1.02M | -3.74M | 3.88M |
| Total Investments | -100K | n/a | n/a | n/a | n/a | n/a |